Discover
ILMN
Illumina, Inc.
192.84
1 x 190.55
1 x 195.13
bid
ask
+
1.05
0.55%
6 @ 04:00 PM
193.59 +0.75 (0.39%)
| Ytd | 47.03% | |
| 1y | 103.46% |
187.63
day range
193.12
88.00
52 week range
207.00
| Open | 191.69 | Prev Close | 191.79 | Low | 187.63 | High | 193.12 | Mkt Cap | 29.18B |
| Vol | 0.00 | Avg Vol | 2.02M | EPS | 5.03 | P/E | 38.34 | Forward P/E | 31.55 |
| Beta | 1.46 | Short Ratio | 4.25 | Inst. Own | 108.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 181.21 | 200-d Avg | 142.69 | 1yr Est | 195.83 |
| Income Statement | |||
| Total Revenue | 1.16B | ||
| Revenues (USD) | 1.16B | ||
| Cost of Revenue | 389.00M | ||
| Gross Profit | 770.00M | ||
| Operating Expenses | 525.00M | ||
| Research and Development Expense | 252.00M | ||
| Selling, General and Administrative Expense | 273.00M | ||
| Operating Income | 245.00M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | 53.00M | ||
| Net Income | 207.00M | ||
| Net Income Common Stock | 207.00M | ||
| Net Income Common Stock (USD) | 207.00M | ||
| Consolidated Income | 207.00M | ||
| Earnings per Basic Share | 1.37 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 1.35 | ||
| Earning Before Interest & Taxes (EBIT) | 284.00M | ||
| Earning Before Interest & Taxes (USD) | 284.00M | ||
| Weighted Average Shares | 151.00M | ||
| Weighted Average Shares Diluted | 153.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.04B | ||
| Cash and Equivalents (USD) | 1.04B | ||
| Investments | 128.00M | ||
| Investments Current | 128.00M | ||
| Trade and Non-Trade Receivables | 764.00M | ||
| Current Assets | 2.83B | ||
| Property, Plant & Equipment Net | 1.11B | ||
| Total Assets | 6.65B | ||
| Debt Current | 500.00M | ||
| Total Debt | 2.44B | ||
| Current Liabilities | 1.58B | ||
| Debt Non-Current | 1.95B | ||
| Total Liabilities | 3.81B | ||
| Accumulated Retained Earnings (Deficit) | -51.00M | ||
| Accumulated Other Comprehensive Income | 8.00M | ||
| Shareholders Equity | 2.84B | ||
| Shareholders Equity (USD) | 2.84B | ||
| Assets Non-Current | 3.82B | ||
| Total Debt (USD) | 2.44B | ||
| Goodwill and Intangible Assets | 1.69B | ||
| Inventory | 629.00M | ||
| Liabilities Non-Current | 2.23B | ||
| Trade and Non-Trade Payables | 230.00M | ||
| Tax Assets | 439.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 70.00M | ||
| Net Cash Flow from Financing | -129.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.00M | ||
| Capital Expenditure | -40.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M | ||
| Issuance (Purchase) of Equity Shares | -128.00M | ||
| Net Cash Flow from Investing | -122.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -80.00M | ||
| Net Cash Flow from Operations | 201.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 73.00M | ||